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FirstCash Holdings (FCFS) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for FirstCash Holdings (FCFS) over the last 14 years, with Sep 2025 value amounting to $5.1 million.

  • FirstCash Holdings' Other Working Capital Changes rose 343.59% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.7 million, marking a year-over-year increase of 308.96%. This contributed to the annual value of -$2.0 million for FY2024, which is 157.69% down from last year.
  • Per FirstCash Holdings' latest filing, its Other Working Capital Changes stood at $5.1 million for Q3 2025, which was up 1,450.80% from -$374,000 recorded in Q2 2025.
  • In the past 5 years, FirstCash Holdings' Other Working Capital Changes ranged from a high of $7.6 million in Q1 2025 and a low of -$4.3 million during Q3 2023.
  • Moreover, its 3-year median value for Other Working Capital Changes was $2.1 million (2023), whereas its average is $1.2 million.
  • Over the last 5 years, FirstCash Holdings' Other Working Capital Changes had its largest YoY gain of 3,441.67% in 2021, and its largest YoY loss of 1,291.84% in 2021.
  • Quarterly analysis of 5 years shows FirstCash Holdings' Other Working Capital Changes stood at -$2.9 million in 2021, then surged by 144.50% to $1.3 million in 2022, then spiked by 137.73% to $3.0 million in 2023, then crashed by 151.96% to -$1.6 million in 2024, then spiked by 343.59% to $5.1 million in 2025.
  • Its Other Working Capital Changes was $5.1 million in Q3 2025, compared to -$374,000 in Q2 2025 and $7.6 million in Q1 2025.